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PAMP
Polar Asset Management Partners Portfolio holdings
AUM
$5.01B
1-Year Est. Return
35.02%
This Fund
S&P 500
This Quarter
Est. Return
+10.64%
1 Year Est. Return
+35.02%
3 Year Est. Return
+91.93%
5 Year Est. Return
+123.34%
10 Year Est. Return
+317%
AUM
$8.9B
AUM Growth
+$2.5B
(+39%)
Cap. Flow
+$629M
Cap. Flow
% of AUM
7.07%
Top 10 Holdings %
Top 10 Hldgs %
46.75%
Holding
869
New
262
Increased
71
Reduced
80
Closed
201
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VRNA
Verona Pharma
VRNA
|
+$100M |
| 2 |
NVIDIA
NVDA
|
+$70.7M |
| 3 |
Home Depot
HD
|
+$66.8M |
| 4 |
Apple
AAPL
|
+$56.8M |
| 5 |
WNS
WNS Holdings
WNS
|
+$54.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprott Physical Gold
PHYS
|
+$166M |
| 2 |
SKX
Skechers
SKX
|
+$106M |
| 3 |
DNB
Dun & Bradstreet
DNB
|
+$60.3M |
| 4 |
AZEK
The AZEK Co
AZEK
|
+$53.7M |
| 5 |
BPMC
Blueprint Medicines
BPMC
|
+$33.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.82% |
| 2 | Financials | 9.09% |
| 3 | Communication Services | 3.89% |
| 4 | Consumer Discretionary | 2.16% |
| 5 | Healthcare | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRY
376
DELISTED
Berry Corp
BRY
| $1.77M | 0.02% |
+467,256
| New | +$1.51M |
|
|
CHPG
377
ChampionsGate Acquisition Corp
CHPG
$104M
| $1.76M | 0.02% |
175,000
| – | – |
|
378
CALL
Eos Energy Enterprises
EOSE
$1.49B
| $1.71M | 0.02% |
+150,000
| New | +$1.03M |
|
|
DYNC
379
Dynamix Corp
DYNC
$240M
| $1.71M | 0.02% |
+163,949
| New | +$1.76M |
|
380
Celestica
CLS
$36.6B
| $1.69M | 0.02% |
6,854
-3,146
| -31% | -$634K |
|
|
DEFT
381
Defi Technologies
DEFT
$181M
| $1.65M | 0.02% |
+782,901
| New | +$2.03M |
|
|
HBI
382
DELISTED
Hanesbrands
HBI
| $1.65M | 0.02% |
+250,000
| New | +$1.38M |
|
|
OGG
383
Osisko Gold Group Inc.
OGG
$838M
| $1.64M | 0.02% |
+500,000
| New | +$1.33M |
|
384
Samsara
IOT
$23B
| $1.64M | 0.02% |
+43,950
| New | +$1.63M |
|
385
Royal Gold
RGLD
$19.7B
| $1.61M | 0.02% |
+8,012
| New | +$1.39M |
|
|
FSHP
386
Flag Ship Acquisition Corp
FSHP
| $1.6M | 0.02% |
150,000
-227,000
| -60% | -$2.39M |
|
|
LPAA
387
Launch One Acquisition Corp
LPAA
$81.4M
| $1.57M | 0.02% |
150,000
| – | – |
|
388
One Stop Systems
OSS
$325M
| $1.57M | 0.02% |
+292,252
| New | +$1.6M |
|
389
WIX.com
WIX
$2.54B
| $1.57M | 0.02% |
8,814
-686
| -7% | -$103K |
|
390
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
| $1.51M | 0.02% |
+23,990
| New | +$1.49M |
|
391
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.06B
| $1.5M | 0.02% |
73,386
-10,264
| -12% | -$207K |
|
|
GTERA
392
Globa Terra Acquisition Corp
GTERA
| $1.5M | 0.02% |
+150,000
| New | +$1.49M |
|
|
APACU
393
StoneBridge Acquisition II Corp Units
APACU
| $1.5M | 0.02% |
+150,000
| New | +$1.5M |
|
394
Guardant Health
GH
$22.8B
| $1.47M | 0.02% |
23,595
-554,251
| -96% | -$30.2M |
|
395
LendingTree
TREE
$448M
| $1.42M | 0.02% |
+21,981
| New | +$1.27M |
|
|
CIO
396
DELISTED
City Office REIT
CIO
| $1.39M | 0.02% |
+200,000
| New | +$1.32M |
|
397
GameSquare
GAME
$37.9M
| $1.36M | 0.02% |
+2,000,000
| New | +$1.97M |
|
398
Cloudflare
NET
$108B
| $1.3M | 0.01% |
+6,057
| New | +$1.24M |
|
|
KDKRW
399
Kodiak AI Warrants
KDKRW
| $1.22M | 0.01% |
1,149,900
-100
| -0% | -$130 |
|
400
Ashland
ASH
$3.45B
| $1.17M | 0.01% |
+24,366
| New | +$1.28M |
|
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Polar Asset Management Partners's Q3 2025 Portfolio in Review
As of Q3 2025, Polar Asset Management Partners held 869 positions worth $8.9B, up 39% from $6.4B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Polar Asset Management Partners deployed $629M of net new capital in Q3 2025, opening 262 new positions and adding to 71 existing holdings. Its largest new stake was Home Depot: 169,900 shares worth $68.8M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 7.5% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Sprott Physical Gold, an estimated $166M trimmed.
- Polar Asset Management Partners's largest Q3 2025 buy was Home Depot: 169,900 shares worth $68.8M.
- Polar Asset Management Partners added most to Verona Pharma in Q3 2025, an estimated $100M increase.
- Polar Asset Management Partners's biggest Q3 2025 reduction was Sprott Physical Gold, cutting an estimated $166M.
- Polar Asset Management Partners fully exited Skechers in Q3 2025, selling an estimated $106M.
- Polar Asset Management Partners's ten largest holdings make up 47% of its $8.9B portfolio in Q3 2025.
- Polar Asset Management Partners opened 262 new positions and closed 201 in Q3 2025.
- Polar Asset Management Partners's portfolio value rose 39% quarter-over-quarter to $8.9B.
Based on Polar Asset Management Partners's 13F filing for Q3 2025, filed 14 Nov 2025.